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Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl INF760K01EB9

NAV / 1-Day Return
15.21 / 0.32%
Total Assets
1.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.650%
Fee Level
Load
Multiple
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.08%
Turnover
308%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.56 13.84 5.02 0.28 7.78 7.14 4.58 3.06 7.15 6.00 0.36
Category
5.49 11.62 2.68 4.90 6.21 7.66 3.82 3.19 6.05 8.44 0.29
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is third
Percentile Rank
70 22 19 98 43 77 27 47 22 94 54
# of Invest. in Cat.
232 232 349 294 336 334 303 281 276 275 277
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.31 0.00
Fixed Income 93.37 93.86 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.36 5.50 0.80
Other 0.27 0.36 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.6 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Apr 01, 2022 –Present
Jul 18, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
10 76.92
Other Holding
3 23.08
Equity Holdings
0
Bond Holdings
10
Other Holdings
3
% Assets in Top 10 Holdings
94
Reported Turnover %
307.55
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
32.27 401,668,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.3% Govt Stock 2053
21.84 271,784,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.18% Govt Stock 2037
19.02 236,767,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
6.92% Govt Stock 2039
10.04 124,906,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.23% Govt Stock 2039
4.95 61,558,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
6.79% Govt Stock 2034
2.41 29,949,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.38% Govt Stock 2027
2.04 25,349,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
7.17% Govt Stock 2030
0.58 7,261,000
INR Indian Rupee
0.00 Apr 17, 2030 7.17 Government
6.68% Govt Stock 2031
0.18 2,300,000
INR Indian Rupee
0.00 Sep 17, 2031 6.68 Government
7.1% Govt Stock 2034
0.04 539,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Holdings as of Jan 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


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